KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Institutional Filer | ▼ 62.36% | $490.2M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 631K | $213.4M | 43.53% |
| 2 | CRCL | Circle Internet Group | Financial Services | 1.3M | $126.7M | 25.85% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 320K | $46.8M | 9.54% |
| 4 | STX | Seagate Technology Holdings plc | Technology | 103K | $40.3M | 8.21% |
| 5 | NVDA | NVIDIA Corporation | Technology | 164K | $28.6M | 5.84% |
| 6 | BILI | Bilibili Inc. | Technology | 1.2M | $27.4M | 5.59% |
| 7 | ETHU | VOLATILITY SHS TR | — | 142K | $3.2M | 0.65% |
| 8 | ZOOZ | ZOOZ Strategy Ltd. | Industrials | 8.0M | $2.4M | 0.49% |
| 9 | ASML | ASML Holding N.V. | Technology | 1K | $1.5M | 0.31% |
Showing 1 to 9 of 9 holdings